HANG LUNG PROPERTIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00101 | 1954-01-01 |
CCASS holding changes from 2023-07-06 to 2023-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,583,012 | 1,005,000 | 0.06 | 0.02 | 2023-07-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,914,295 | 605,510 | 0.20 | 0.01 | 2023-07-07 |
| 3 | C00010 | CITIBANK N.A. | 119,964,317 | 219,743 | 2.67 | 0.00 | 2023-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,759,665 | 215,152 | 6.15 | 0.00 | 2023-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,060,258 | 170,000 | 0.98 | 0.00 | 2023-07-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,901,000 | 32,000 | 0.20 | 0.00 | 2023-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,001 | 24,000 | 0.02 | 0.00 | 2023-07-07 |
| 8 | C00093 | BNP PARIBAS | 21,299,880 | 23,891 | 0.47 | 0.00 | 2023-07-07 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2023-07-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,006 | 16,000 | 0.02 | 0.00 | 2023-07-07 |
| 11 | B01630 | ANLI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-07-07 |
| 12 | B01505 | SHACOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,375,390 | 8,646 | 0.03 | 0.00 | 2023-07-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,572,049 | 6,000 | 0.77 | 0.00 | 2023-07-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,243,262 | 5,000 | 0.03 | 0.00 | 2023-07-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 18,692,697 | 4,000 | 0.42 | 0.00 | 2023-07-07 |
| 17 | B01450 | DL BROKERAGE LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2023-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,833,725 | 3,000 | 0.33 | 0.00 | 2023-07-07 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-07-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,913,943 | 2,000 | 0.09 | 0.00 | 2023-07-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,232 | 2,000 | 0.02 | 0.00 | 2023-07-07 |
| 22 | B02175 | WEBULL SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2023-07-07 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,011 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2023-07-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,490 | -447 | 0.00 | -0.00 | 2023-07-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,535 | -9,000 | 0.07 | -0.00 | 2023-07-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,058,558 | -15,000 | 0.02 | -0.00 | 2023-07-07 |
| 28 | C00111 | SOCIETE GENERALE | 806,768 | -36,000 | 0.02 | -0.00 | 2023-07-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,433 | -178,000 | 0.04 | -0.00 | 2023-07-07 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,973 | -385,753 | 0.00 | -0.01 | 2023-07-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,632,463 | -1,770,742 | 24.15 | -0.04 | 2023-07-07 |
| 31 | Total changed named holdings | 1,654,170,963 | 0 | 36.77 | 0.00 | ||
| 194 | Unchanged named holdings | 1,186,641,428 | 0 | 26.37 | 0.00 | ||
| 225 | Total named holdings | 2,840,812,391 | 0 | 63.14 | 0.00 | ||
| 98 | Unnamed Investor Participants | 3,793,633 | 0 | 0.08 | 0.00 | ||
| 323 | Total securities in CCASS | 2,844,606,024 | 0 | 63.22 | 0.00 | ||
| Securities not in CCASS | 1,654,654,646 | 0 | 36.78 | 0.00 | |||
| Issued securities | 4,499,260,670 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 3,664,425 |
| Turnover | 44,431,927 |
| Average price | 12.125 |
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